QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock

QTS.PRB

Market cap $546M

Delisted

QTS.PRB was delisted on the 31st of August, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Mirae Asset Global Investments Seoul, South Korea	$2.79M	+$62.1K	+562	+2%
27	SCM 27 Shaolin Capital Management Miami, Florida	$2.79M	–	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$2.48M	-$82.8K	-750	-3%
29	JG 29 Jefferies Group New York	$2.43M	-$6.55M	-59,309	-73%
30	OCM 30 Oaktree Capital Management Los Angeles, California	$1.86M	-$4.92M	-44,550	-73%
31	SB 31 Suntrust Banks Atlanta, Georgia	$1.17M	+$1.16M	+10,536	New
32	TA 32 Teton Advisors Rye, New York	$831K	+$276K	+2,500	+50%
33	MA 33 MUFG Americas New York	$685K	+$469K	+4,246	+215%
34	34 Morgan Stanley New York	$648K	+$242K	+2,190	+60%
35	ES 35 Equitec Specialists Chicago, Illinois	$604K	+$602K	+5,454	New
36	36 American Century Companies Kansas City, Missouri	$540K	-$113K	-1,021	-17%
37	37 Wellington Management Group Boston, Massachusetts	$482K	–	–	–
38	38 Invesco Atlanta, Georgia	$421K	+$121K	+1,100	+41%
39	39 Citigroup New York	$392K	+$390K	+3,536	New
40	BC 40 Brookfield Corp Toronto, Ontario, Canada	$290K	+$289K	+2,620	New
41	SCM 41 Schnieders Capital Management Pasadena, California	$260K	+$5.52K	+50	+2%
42	42 Jane Street New York	$220K	+$219K	+1,984	New
43	PFC 43 Phocas Financial Corp Alameda, California	$33K	–	–	–
44	44 Nuveen Charlotte, North Carolina	$16K	–	–	–
45	45 Bank of America Charlotte, North Carolina	$9K	+$8.83K	+80	New
46	46 Cohen & Steers New York	–	-$5.52M	-50,800	Closed
47	47 SEI Investments Oaks, Pennsylvania	–	-$256K	-2,360	Closed
48	48 Stifel Financial St. Louis, Missouri	–	-$206K	-1,900	Closed